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Definitive Analysis

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Page: Industry Financials

601156.SS

Industry Analysis

Master Data Export

Industry Enterprise Value

Metric MRQ 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Stock Price 12.30 12.15 14.19 12.27 13.34 10.24 10.50 10.32 9.90 9.21 9.59 9.02 7.26 5.77 6.04 6.46 5.23 5.72 7.55 8.57 7.63 9.72 6.25 5.14 5.79 7.72 6.62 5.28 2.63 3.22 2.03
Market Capitalization 2,123.79M 1,730.47M 1,496.77M 1,548.53M 1,785.00M 1,400.39M 1,373.00M 1,308.64M 1,282.98M 1,286.89M 1,172.58M 899.99M 743.21M 546.08M 407.66M 469.01M 392.26M 439.57M 603.72M 733.99M 786.09M 1,108.95M 994.68M 1,115.18M 1,754.79M 2,328.71M 1,990.73M 1,798.54M 384.86M 262.18M 213.04M
(-) Cash & Equivalents 319.41M 353.25M 330.60M 303.68M 349.99M 283.11M 197.88M 212.37M 180.45M 184.89M 151.82M 118.78M 151.57M 114.33M 74.29M 62.24M 54.10M 51.79M 43.70M 44.01M 50.48M 85.78M 97.85M 99.59M 79.35M 57.51M 71.84M 20.44M 11.31M 10.16M 2.63M
(+) Total Debt 730.68M 713.91M 680.28M 615.13M 570.30M 540.76M 433.10M 345.15M 328.70M 319.04M 286.81M 240.18M 245.03M 184.70M 142.55M 114.24M 120.69M 110.51M 90.98M 91.68M 90.19M 68.50M 66.48M 108.11M 144.07M 132.52M 102.05M 92.79M 30.80M 95.86M 38.09M
Enterprise Value 2,919,594,918.39 2,276,320,976.04 1,921,555,045.94 1,818,661,121.05 1,971,920,336.37 1,793,444,627.76 1,705,485,949.64 1,555,157,531.07 1,555,109,276.70 1,560,271,977.96 1,391,348,165.56 1,113,573,520.56 883,616,470.55 582,157,913.65 501,570,769.14 547,452,065.98 482,771,885.15 457,997,753.66 646,618,111.04 809,453,814.93 757,683,242.75 1,105,677,543.62 872,189,589.22 1,098,960,169.85 1,828,069,659.13 2,989,040,560.78 2,051,269,807.18 1,792,109,589.37 427,153,829.98 347,129,778.96 244,408,788.54

Industry Income Statement

Metric TTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue 3,477.21M 3,300.85M 3,162.17M 3,522.86M 3,102.26M 2,519.12M 2,325.59M 2,147.19M 1,700.12M 1,413.27M 1,407.18M 1,350.92M 1,405.19M 1,100.04M 970.74M 711.85M 631.82M 721.28M 666.98M 750.27M 834.76M 1,012.84M 958.65M 1,031.00M 1,228.62M 1,202.95M 1,148.68M 588.40M 398.85M 480.85M 398.65M
Cost of Revenue 3,100.86M 2,846.24M 2,780.56M 3,045.23M 2,706.55M 2,230.74M 2,103.30M 1,922.90M 1,458.23M 1,233.30M 1,193.36M 1,178.13M 1,123.64M 920.22M 781.05M 564.93M 507.26M 571.17M 464.20M 512.94M 640.60M 693.83M 493.75M 588.15M 492.38M 425.70M 443.63M 395.92M 317.17M 388.65M 211.19M
Gross Profit 376.34M 454.61M 381.61M 477.63M 395.72M 288.37M 222.30M 224.28M 241.88M 179.96M 213.82M 172.79M 281.55M 179.82M 189.69M 146.92M 124.56M 150.12M 202.78M 237.33M 194.16M 319.00M 464.90M 442.85M 736.24M 777.25M 705.05M 192.48M 81.69M 92.20M 187.46M
Gross Margin 10.8% 13.8% 12.1% 13.6% 12.8% 11.4% 9.6% 10.4% 14.2% 12.7% 15.2% 12.8% 20.0% 16.3% 19.5% 20.6% 19.7% 20.8% 30.4% 31.6% 23.3% 31.5% 48.5% 43.0% 59.9% 64.6% 61.4% 32.7% 20.5% 19.2% 47.0%
R&D Expenses 0.85M 0.90M 0.86M 0.80M 0.71M 0.36M 0.26M 0.12M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
SG&A Expenses 149.94M 127.36M 128.60M 144.48M 121.33M 114.19M 114.14M 109.71M 79.44M 74.04M 67.59M 59.19M 49.82M 34.42M 22.46M 22.89M 20.71M 19.00M 19.57M 27.77M 31.06M 60.24M 70.64M 57.18M 102.29M 45.21M 82.15M 66.95M 39.32M 48.08M 38.98M
Operating Expenses 150.79M 128.27M 129.46M 145.28M 122.04M 114.55M 114.40M 109.83M 79.48M 74.04M 67.59M 59.19M 49.82M 34.42M 22.46M 22.89M 20.71M 19.00M 19.57M 27.77M 31.06M 60.24M 70.64M 57.18M 102.29M 45.21M 82.15M 66.95M 39.32M 48.08M 38.98M
Operating Income 225.55M 326.35M 252.15M 332.35M 273.67M 173.82M 107.90M 114.45M 162.40M 105.92M 146.23M 113.60M 231.74M 145.40M 167.23M 124.03M 103.86M 131.11M 183.21M 209.56M 163.10M 258.76M 394.26M 385.67M 633.95M 732.05M 622.91M 125.53M 42.37M 44.11M 148.48M
Operating Margin 6.5% 9.9% 8.0% 9.4% 8.8% 6.9% 4.6% 5.3% 9.6% 7.5% 10.4% 8.4% 16.5% 13.2% 17.2% 17.4% 16.4% 18.2% 27.5% 27.9% 19.5% 25.5% 41.1% 37.4% 51.6% 60.9% 54.2% 21.3% 10.6% 9.2% 37.2%
Interest Income 8.16M 7.73M 7.14M 4.19M 3.92M 3.08M 3.58M 3.32M 2.05M 1.81M 2.34M 1.93M 1.66M 1.92M 1.74M 1.03M 0.91M 1.20M 0.91M 0.67M 0.56M 0.42M 0.21M 0.14M 0.18M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 22.67M 28.21M 20.10M 15.94M 14.82M 13.20M 13.14M 10.75M 9.49M 9.15M 10.49M 8.06M 5.73M 5.94M 5.38M 4.07M 4.15M 4.58M 3.88M 2.31M 1.88M 1.00M 0.73M 0.74M 0.61M 0.45M 0.20M 0.23M 0.32M 0.34M 0.30M
Net Interest Income -14.50M -20.48M -12.96M -11.75M -10.90M -10.12M -9.55M -7.43M -7.44M -7.34M -8.15M -6.12M -4.07M -4.01M -3.63M -3.04M -3.24M -3.38M -2.97M -1.64M -1.32M -0.58M -0.52M -0.60M -0.43M -0.41M -0.20M -0.23M -0.32M -0.34M -0.30M
Other Income / Expense -31.22M -161.83M -98.69M -102.16M -75.45M -63.77M 10.10M 3.83M -48.53M -7.45M -53.06M -37.79M -172.71M -96.94M -132.32M -90.17M -75.09M -95.32M -145.55M -164.28M -110.01M -191.65M -330.76M -322.74M -460.31M -540.63M -423.36M -96.75M -27.45M -27.77M -138.12M
Pre-Tax Income 179.83M 144.04M 140.50M 218.44M 187.32M 99.93M 108.45M 110.85M 106.43M 91.13M 85.01M 69.69M 54.96M 44.44M 31.27M 30.83M 25.52M 32.41M 34.68M 43.64M 51.76M 66.53M 62.99M 62.32M 173.21M 191.00M 199.35M 28.55M 14.60M 16.00M 10.05M
Pre-Tax Margin 5.2% 4.4% 4.4% 6.2% 6.0% 4.0% 4.7% 5.2% 6.3% 6.4% 6.0% 5.2% 3.9% 4.0% 3.2% 4.3% 4.0% 4.5% 5.2% 5.8% 6.2% 6.6% 6.6% 6.0% 14.1% 15.9% 17.4% 4.9% 3.7% 3.3% 2.5%
Income Tax Expense 45.58M 37.17M 37.13M 48.70M 42.91M 27.25M 27.50M 23.46M 24.73M 25.44M 23.47M 18.83M 14.96M 15.99M 12.47M 9.95M 8.78M 10.47M 10.64M 10.46M 9.66M 22.74M 22.01M 19.65M 56.61M 57.62M 13.05M 10.54M 5.45M 5.96M 3.80M
Tax Rate 25.3% 25.8% 26.4% 22.3% 22.9% 27.3% 25.4% 21.2% 23.2% 27.9% 27.6% 27.0% 27.2% 35.0% 35.0% 32.3% 34.4% 32.3% 30.7% 24.0% 18.7% 34.2% 35.0% 31.5% 32.7% 30.2% 6.5% 35.0% 35.0% 35.0% 35.0%
Net Income 134.25M 106.87M 103.36M 169.74M 144.41M 72.68M 80.94M 87.39M 81.70M 65.69M 61.54M 50.86M 40.00M 28.45M 18.80M 20.88M 16.74M 21.94M 24.05M 33.18M 42.10M 43.79M 40.97M 42.67M 116.61M 133.38M 186.30M 18.02M 9.15M 10.04M 6.25M
Net Margin 3.9% 3.2% 3.3% 4.8% 4.7% 2.9% 3.5% 4.1% 4.8% 4.6% 4.4% 3.8% 2.8% 2.6% 1.9% 2.9% 2.6% 3.0% 3.6% 4.4% 5.0% 4.3% 4.3% 4.1% 9.5% 11.1% 16.2% 3.1% 2.3% 2.1% 1.6%
EBIT 225.55M 326.35M 252.15M 332.35M 273.67M 173.82M 107.90M 114.45M 162.40M 105.92M 146.23M 113.60M 231.74M 145.40M 167.23M 124.03M 103.86M 131.11M 183.21M 209.56M 163.10M 258.76M 394.26M 385.67M 633.95M 732.05M 622.91M 125.53M 42.37M 44.11M 148.48M
Depreciation & Amortization 83.49M 98.77M 96.18M 89.87M 83.67M 79.32M 70.75M 52.86M 43.54M 41.37M 36.24M 31.96M 29.86M 21.91M 18.51M 19.63M 16.57M 15.35M 13.80M 15.70M 16.92M 11.97M 11.96M 14.14M 45.70M 39.75M 7.04M 2.94M -0.96M 3.16M -2.91M
EBITDA 309.04M 425.12M 348.33M 422.21M 357.34M 253.14M 178.64M 167.31M 205.94M 147.29M 182.47M 145.56M 261.60M 167.31M 185.74M 143.67M 120.43M 146.47M 197.00M 225.26M 180.01M 270.74M 406.22M 399.81M 679.65M 771.79M 629.95M 128.47M 41.40M 47.27M 145.57M
EBITDA Margin 8.9% 12.9% 11.0% 12.0% 11.5% 10.0% 7.7% 7.8% 12.1% 10.4% 13.0% 10.8% 18.6% 15.2% 19.1% 20.2% 19.1% 20.3% 29.5% 30.0% 21.6% 26.7% 42.4% 38.8% 55.3% 64.2% 54.8% 21.8% 10.4% 9.8% 36.5%
NOPAT 168.39M 242.13M 185.51M 258.25M 210.98M 126.42M 80.53M 90.23M 124.67M 76.36M 105.86M 82.91M 168.67M 94.51M 108.70M 84.01M 68.11M 88.76M 127.02M 159.34M 132.65M 170.32M 256.47M 264.08M 426.78M 511.21M 582.14M 81.59M 27.54M 28.67M 96.51M
NOPAT Margin 4.8% 7.3% 5.9% 7.3% 6.8% 5.0% 3.5% 4.2% 7.3% 5.4% 7.5% 6.1% 12.0% 8.6% 11.2% 11.8% 10.8% 12.3% 19.0% 21.2% 15.9% 16.8% 26.8% 25.6% 34.7% 42.5% 50.7% 13.9% 6.9% 6.0% 24.2%
Owner's Earnings 217.74M 205.64M 199.54M 259.60M 228.08M 152.00M 151.69M 140.25M 125.24M 107.06M 97.78M 82.83M 69.86M 50.36M 37.31M 40.51M 33.31M 37.29M 37.84M 48.88M 59.02M 55.77M 52.93M 56.81M 162.30M 173.13M 193.34M 20.95M 8.19M 13.20M 3.34M
Owner's Earnings Margin 6.3% 6.2% 6.3% 7.4% 7.4% 6.0% 6.5% 6.5% 7.4% 7.6% 6.9% 6.1% 5.0% 4.6% 3.8% 5.7% 5.3% 5.2% 5.7% 6.5% 7.1% 5.5% 5.5% 5.5% 13.2% 14.4% 16.8% 3.6% 2.1% 2.7% 0.8%
EPS 0.24 0.20 0.20 0.33 0.31 0.17 0.19 0.23 0.23 0.17 0.18 0.18 0.14 0.12 0.09 0.11 0.08 0.11 0.10 0.12 0.15 0.11 0.09 0.09 0.25 0.34 0.66 0.06 0.04 0.05 0.03
EPS (Diluted) 0.24 0.20 0.20 0.33 0.31 0.17 0.19 0.23 0.23 0.17 0.18 0.18 0.14 0.12 0.09 0.11 0.08 0.11 0.10 0.12 0.15 0.11 0.09 0.09 0.25 0.34 0.66 0.06 0.04 0.05 0.03
Shares (Diluted) 548.19M 542.63M 509.21M 513.08M 467.26M 434.68M 429.43M 372.94M 355.56M 381.83M 342.86M 283.67M 279.26M 228.24M 201.77M 198.03M 198.71M 208.35M 235.72M 265.50M 275.70M 406.82M 446.36M 467.80M 467.59M 392.24M 284.23M 285.03M 261.26M 212.52M 241.63M

Industry Balance Sheet

Metric MRQ 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Cash & Cash Equivalents 319.70M 353.25M 330.59M 303.68M 349.99M 283.11M 197.88M 214.25M 180.45M 184.89M 151.82M 118.78M 151.57M 114.33M 74.29M 62.24M 54.10M 52.00M 43.75M 44.01M 50.48M 87.94M 97.85M 99.59M 79.35M 57.51M 71.84M 20.44M 11.31M 10.16M 2.63M
Short-Term Investments 53.93M 38.82M 69.69M 106.27M 80.03M 30.11M 42.52M 42.84M 17.08M 28.13M 24.71M 45.07M 11.73M 17.80M 9.96M 11.98M 9.86M 6.26M 4.89M 5.85M 7.39M 5.97M 2.69M 3.41M 1.72M 2.79M 0.83M 0.09M 0.37M 0.21M 0.00M
Cash & Short-Term Investments 373.63M 392.07M 400.28M 409.95M 430.02M 313.22M 240.40M 257.10M 197.53M 213.02M 176.53M 163.85M 163.29M 132.13M 84.25M 74.22M 63.97M 58.27M 48.65M 49.86M 57.87M 93.91M 100.54M 103.01M 81.07M 60.30M 72.68M 20.53M 11.68M 10.37M 2.63M
Net Receivables 486.61M 514.90M 394.82M 443.14M 459.64M 367.44M 348.15M 305.23M 276.16M 253.27M 195.98M 184.79M 170.73M 143.38M 121.46M 84.28M 79.55M 90.02M 81.02M 71.22M 104.80M 135.27M 139.80M 78.53M 86.37M 70.67M 76.15M 60.90M 58.00M 73.66M 50.58M
Inventory 35.97M 24.90M 22.12M 20.18M 15.29M 16.35M 17.46M 15.51M 14.89M 14.95M 14.40M 15.41M 12.66M 11.10M 9.91M 6.95M 6.41M 7.07M 7.08M 7.62M 8.21M 10.50M 8.35M 8.25M 17.92M 20.35M 29.29M 13.28M 8.10M 5.33M 3.18M
Other Current Assets 70.82M 47.32M 84.31M 73.55M 67.86M 55.11M 62.68M 77.56M 60.25M 43.33M 40.03M 36.75M 36.60M 33.38M 20.66M 22.27M 23.02M 19.51M 25.34M 14.80M 11.96M 7.86M 20.77M 39.12M 49.44M 65.35M 49.82M 42.31M 10.72M 7.02M 5.87M
Total Current Assets 967.02M 979.19M 901.53M 946.82M 972.80M 752.11M 668.69M 655.40M 548.83M 524.57M 426.93M 400.80M 383.28M 319.99M 236.27M 187.72M 172.95M 174.87M 162.09M 143.50M 182.84M 247.54M 269.46M 228.92M 234.79M 216.67M 227.94M 137.02M 88.50M 96.39M 62.26M
Property, Plant & Equipment 1,075.00M 970.12M 950.34M 821.43M 774.62M 728.73M 702.12M 539.19M 430.69M 441.94M 366.59M 340.68M 320.24M 284.47M 260.07M 250.57M 231.87M 220.45M 196.94M 212.61M 221.35M 155.68M 169.50M 219.78M 288.36M 311.58M 366.96M 238.48M 43.31M 122.35M 45.20M
Goodwill 74.92M 146.26M 131.38M 116.06M 86.27M 90.69M 84.77M 57.35M 73.54M 59.59M 32.73M 29.93M 23.70M 16.34M 8.30M 4.78M 3.86M 1.83M 3.06M 1.85M 3.44M 4.02M 2.99M 1.19M 0.37M 0.07M 0.08M 0.05M 0.01M 0.38M 0.00M
Intangible Assets 103.14M 92.89M 91.82M 96.43M 95.82M 92.16M 89.38M 82.71M 56.70M 48.67M 38.75M 22.25M 18.22M 14.81M 14.95M 13.92M 15.64M 13.63M 12.00M 16.95M 12.82M 10.30M 3.88M 1.85M 1.05M 1.78M 1.03M 0.45M 0.06M 0.47M 0.61M
Long-Term Investments 165.65M 90.93M 126.27M 81.93M 93.15M 79.30M 83.80M 68.20M 57.47M 51.24M 46.27M 39.59M 28.19M 21.05M 18.32M 16.01M 14.35M 11.90M 6.56M 10.52M 10.59M 0.33M 0.09M 0.10M 1.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 15.57M 12.81M 12.85M 15.21M 13.90M 13.22M 13.52M 12.75M 10.68M 9.75M 7.12M 7.02M 8.26M 7.06M 7.00M 3.26M 3.18M 3.17M 3.87M 2.28M 5.02M 1.37M 1.55M 0.32M 3.19M 0.34M 0.60M 0.00M 0.00M 0.31M 0.00M
Other Non-Current Assets 61.42M 105.84M 58.08M 85.95M 85.88M 57.14M 47.28M 31.63M 27.97M 23.29M 25.83M 33.53M 27.39M 25.13M 24.21M 21.10M 22.85M 18.68M 17.59M 15.27M 12.59M 8.24M 7.62M 13.41M 11.18M 18.75M 120.43M 15.55M 6.61M 7.95M 5.06M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 1,495.70M 1,418.86M 1,370.73M 1,217.03M 1,149.64M 1,061.24M 1,020.87M 791.84M 657.05M 634.48M 517.29M 473.01M 426.00M 368.85M 332.85M 309.64M 291.75M 269.66M 240.01M 259.47M 265.82M 179.96M 185.63M 236.66M 305.90M 332.52M 489.10M 254.54M 49.98M 131.46M 50.87M
Total Assets 2,462.72M 2,398.06M 2,272.26M 2,163.85M 2,122.44M 1,813.36M 1,689.56M 1,447.24M 1,205.88M 1,159.05M 944.23M 873.81M 809.28M 688.85M 569.12M 497.36M 464.70M 444.53M 402.11M 402.97M 448.66M 427.50M 455.09M 465.57M 540.69M 549.18M 717.04M 391.55M 138.48M 227.85M 113.13M
Accounts Payable 300.35M 274.86M 282.84M 258.86M 263.60M 240.00M 234.69M 198.57M 150.24M 148.37M 127.09M 105.81M 104.22M 101.33M 84.00M 72.85M 61.01M 67.25M 77.91M 83.30M 92.49M 90.17M 111.15M 113.01M 187.78M 75.99M 68.92M 54.23M 42.12M 38.70M 24.39M
Short-Term Debt 245.49M 150.43M 139.64M 110.82M 105.01M 125.42M 86.75M 89.22M 83.51M 78.31M 68.43M 60.95M 67.41M 51.34M 35.25M 34.87M 40.26M 34.42M 36.71M 35.52M 34.84M 23.98M 32.30M 21.22M 29.09M 27.27M 22.15M 17.65M 12.77M 13.27M 12.64M
Tax Payables 2.67M 16.57M 16.92M 18.63M 19.59M 14.52M 12.71M 14.47M 12.30M 12.01M 8.59M 7.33M 5.32M 4.80M 4.36M 3.81M 3.35M 4.39M 6.15M 4.96M 5.31M 3.24M 1.73M 0.80M 0.29M 0.29M 0.29M 0.61M 0.10M 0.30M 0.01M
Deferred Revenue 15.52M 0.06M 9.23M 33.73M 80.43M 64.08M 44.76M 14.12M 33.99M 31.98M 22.24M 15.88M 12.57M 10.89M 8.52M 5.62M 5.42M 6.43M 6.13M 5.63M 6.83M 4.49M 3.91M 4.68M 2.97M 2.55M 1.91M 2.21M 1.68M 0.44M 0.30M
Other Current Liabilities 133.03M 166.37M 133.93M 141.21M 86.64M 66.09M 113.81M 103.85M 74.64M 85.44M 80.96M 52.67M 52.76M 36.95M 30.17M 26.37M 20.03M 22.03M 18.04M 20.81M 24.25M 20.54M 29.10M 29.65M 22.79M 17.48M 19.97M 9.79M 9.50M 15.75M 12.07M
Total Current Liabilities 697.06M 608.28M 582.57M 563.25M 555.27M 510.11M 492.72M 420.23M 354.67M 356.11M 307.31M 242.64M 242.28M 205.31M 162.30M 143.52M 130.06M 134.52M 144.95M 150.22M 163.74M 142.42M 178.18M 169.36M 242.92M 123.57M 113.24M 84.49M 66.18M 68.46M 49.42M
Long-Term Debt 355.13M 294.20M 280.95M 275.75M 253.24M 258.33M 223.94M 213.24M 169.93M 170.96M 155.15M 134.72M 110.63M 90.75M 60.97M 65.29M 62.05M 52.49M 46.09M 46.86M 66.37M 27.77M 28.74M 62.72M 40.40M 33.45M 43.73M 43.74M 18.01M 78.34M 23.55M
Capital Lease Obligations 59.57M 143.98M 139.89M 131.67M 113.99M 106.59M 67.98M 14.93M 7.02M 6.09M 4.98M 4.66M 4.57M 1.94M 0.24M 0.23M 0.12M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.02M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 26.32M 25.90M 25.35M 25.47M 20.58M 19.76M 22.76M 17.79M 16.96M 14.76M 15.47M 13.71M 12.28M 10.96M 9.50M 8.68M 9.74M 7.59M 9.24M 9.45M 6.95M 6.76M 5.64M 5.64M 35.85M 38.81M 40.78M 38.07M 2.95M 13.80M 1.93M
Other Non-Current Liabilities 57.53M 53.55M 57.64M 50.57M 51.56M 47.20M 50.21M 42.51M 31.38M 36.00M 22.34M 22.43M 27.50M 12.82M 8.47M 18.80M 10.85M 12.14M 10.65M 12.38M 15.13M 13.56M 8.41M 9.89M 76.37M 70.03M 78.52M 8.36M 4.78M 6.11M 3.53M
Total Non-Current Liabilities 498.55M 517.63M 503.84M 483.46M 439.38M 431.88M 364.90M 288.49M 225.29M 227.81M 197.93M 175.52M 154.98M 116.47M 79.18M 93.00M 82.77M 72.23M 65.98M 68.69M 88.44M 48.10M 42.79M 78.27M 152.64M 142.29M 163.03M 90.18M 25.74M 98.25M 29.02M
Total Liabilities 1,195.61M 1,125.91M 1,086.41M 1,046.71M 994.65M 941.99M 857.62M 708.72M 579.96M 583.92M 505.25M 418.16M 397.25M 321.79M 241.48M 236.52M 212.83M 206.75M 210.93M 218.91M 252.18M 190.52M 220.97M 247.64M 395.56M 265.86M 276.27M 174.67M 91.92M 166.72M 78.43M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.96M 0.00M 0.00M 0.00M 0.19M 0.00M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 122.24M 90.03M 89.11M 81.85M 80.21M 79.08M 78.95M 70.42M 69.78M 68.07M 57.99M 53.25M 50.94M 46.72M 40.76M 33.73M 31.41M 31.65M 30.20M 33.73M 35.95M 26.26M 21.10M 22.65M 21.25M 22.72M 21.29M 13.00M 6.38M 5.24M 5.23M
Retained Earnings 810.37M 754.18M 713.11M 627.16M 570.65M 473.64M 442.26M 418.12M 337.32M 302.84M 240.81M 230.42M 218.89M 162.92M 117.43M 111.60M 98.26M 91.76M 77.94M 86.48M 117.54M 181.08M 158.86M 147.32M 117.55M 251.56M 104.46M 75.65M 42.64M 72.57M 32.65M
Accumulated OCI 151.27M 36.64M 12.71M 30.46M 21.30M 12.60M 24.73M 22.31M 8.78M 9.40M 21.18M 3.29M 0.08M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.03M 0.00M -2.38M -3.68M -10.08M -7.30M -3.25M -1.95M -1.12M -0.93M
Minority Interest 30.14M 26.02M 22.60M 20.52M 15.89M 14.01M 12.05M 10.64M 8.94M 7.95M 9.78M 8.09M 7.11M 6.89M 5.53M 4.30M 3.86M 3.14M 3.77M 4.16M 4.09M 4.49M 4.59M 4.20M 3.59M 2.69M 3.14M 0.95M 0.71M 0.00M 0.00M
Total Shareholders’ Equity 1,083.88M 880.85M 814.93M 739.47M 672.17M 566.29M 545.95M 510.86M 415.88M 380.50M 319.98M 287.00M 269.90M 209.64M 158.19M 145.33M 129.67M 123.40M 108.15M 120.22M 153.49M 207.37M 179.96M 167.59M 135.11M 264.20M 118.45M 85.40M 47.07M 76.69M 36.94M
Total Equity 1,114.03M 906.87M 837.53M 759.99M 688.06M 580.30M 558.00M 521.50M 424.82M 388.45M 329.76M 295.09M 277.01M 216.54M 163.72M 149.63M 133.53M 126.54M 111.92M 124.37M 157.58M 211.86M 184.55M 171.79M 138.70M 266.89M 121.59M 86.35M 47.78M 76.69M 36.94M
Total Liabilities & Equity 2,309.64M 2,032.78M 1,923.94M 1,806.70M 1,682.71M 1,522.29M 1,415.62M 1,230.22M 1,004.78M 972.37M 835.00M 713.24M 674.26M 538.32M 405.19M 386.15M 346.36M 333.29M 322.84M 343.29M 409.76M 402.38M 405.52M 419.43M 534.26M 532.75M 397.87M 261.02M 139.70M 243.40M 115.38M
Tangible Assets 2,284.66M 2,158.90M 2,049.07M 1,951.36M 1,940.35M 1,630.50M 1,515.41M 1,307.17M 1,075.64M 1,050.79M 872.74M 821.63M 767.36M 657.70M 545.88M 478.65M 445.19M 429.07M 387.05M 384.17M 432.40M 413.18M 448.21M 462.53M 539.27M 547.34M 715.93M 391.05M 138.42M 226.99M 112.53M
Tangible Equity 935.97M 667.71M 614.34M 547.49M 505.97M 397.45M 383.85M 381.43M 294.58M 280.19M 258.27M 242.90M 235.08M 185.39M 140.47M 130.92M 114.02M 111.07M 96.86M 105.58M 141.32M 197.54M 177.68M 168.75M 137.28M 265.04M 120.48M 85.85M 47.72M 75.83M 36.34M
Tangible Book Value 935,967,652.97 667,707,219.74 614,335,490.64 547,492,757.65 505,969,627.57 397,447,270.46 383,850,041.10 381,431,620.21 294,580,058.18 280,189,242.91 258,272,810.68 242,904,007.73 235,081,564.54 185,391,058.64 140,473,323.32 130,922,662.21 114,022,596.02 111,072,931.96 96,858,994.24 105,580,519.32 141,315,879.59 197,536,218.54 177,676,083.07 168,754,796.68 137,275,527.09 265,036,946.66 120,482,284.52 85,853,278.23 47,717,657.75 75,829,428.59 36,336,070.12
Total Investments 237.51M 155.62M 174.92M 150.81M 135.41M 115.31M 115.26M 95.39M 88.53M 64.77M 58.47M 49.37M 43.85M 37.98M 28.63M 30.31M 27.48M 26.23M 26.35M 27.17M 24.02M 11.17M 9.04M 8.27M 7.12M 3.33M 1.75M 1.30M 0.60M 0.08M 0.00M
Net Debt 280.92M 91.38M 90.00M 82.89M 8.27M 100.64M 112.81M 88.21M 72.98M 64.38M 71.77M 76.89M 26.47M 27.76M 21.93M 37.92M 48.21M 34.91M 39.05M 38.37M 50.73M -36.20M -36.82M -15.65M -9.86M 3.21M -5.96M 40.96M 19.47M 81.45M 33.57M

Industry Capital Metrics

Metric MRQ 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Working Capital 174.26M 253.61M 248.69M 212.89M 245.79M 150.12M 176.79M 190.05M 132.30M 238.44M 113.72M 90.83M 119.68M 81.58M 69.87M 52.45M 37.57M 42.14M 34.50M 22.28M 49.31M 118.98M 68.45M 76.57M -56.70M -20.84M -25.88M 33.88M 20.00M 15.53M 21.34M
Total Capital 2,040.96M 1,937.00M 1,771.69M 1,685.00M 1,598.12M 1,388.20M 1,230.97M 1,084.23M 968.56M 875.42M 774.20M 656.51M 621.47M 496.62M 384.83M 341.02M 313.03M 288.52M 260.49M 294.28M 321.61M 358.48M 334.89M 350.15M 428.14M 500.55M 543.82M 224.61M 100.58M 201.76M 91.29M
Capital Employed 2,134.88M 1,959.26M 1,808.05M 1,703.87M 1,762.88M 1,456.97M 1,544.65M 1,169.23M 1,061.36M 1,022.51M 823.39M 818.31M 754.70M 671.49M 544.43M 453.42M 400.94M 336.02M 351.92M 438.24M 425.21M 334.31M 320.70M 331.27M 1,206.38M 1,220.07M 1,172.63M 282.61M 85.60M 216.39M 83.62M
Invested Capital 1,721.26M 1,583.76M 1,441.09M 1,381.32M 1,248.14M 1,105.09M 1,033.09M 869.98M 788.11M 690.53M 622.39M 537.73M 469.90M 382.29M 310.54M 278.78M 258.93M 236.52M 216.74M 250.27M 271.13M 270.54M 237.03M 250.56M 348.79M 443.05M 471.98M 204.17M 89.27M 191.59M 88.67M

Industry Cash Flow

Metric TTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Depreciation & Amortization 45.21M 106.10M 103.93M 109.45M 98.16M 80.53M 73.50M 53.00M 43.63M 42.08M 33.81M 29.54M 27.16M 21.59M 18.36M 19.39M 16.12M 15.34M 14.37M 15.69M 17.16M 16.33M 14.06M 39.21M 35.44M 34.88M 7.04M 5.38M 8.08M 29.91M 36.23M
Deferred Income Tax 0.00M 0.00M 0.00M 0.17M -0.92M -0.79M 0.14M 0.03M -0.42M -0.08M -0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.12M 0.00M 1.18M 0.08M 0.69M 0.55M 5.45M 2.84M 7.74M 0.82M
Stock-Based Compensation 0.05M 1.17M 0.66M 1.36M 1.38M 1.09M 0.37M 0.78M 0.20M 0.16M 0.26M 0.15M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -11.33M -26.28M 0.28M 4.35M -33.85M -1.85M -4.62M -15.19M -11.26M -10.17M 0.50M -4.30M -6.27M -11.08M -6.05M -5.23M -1.05M 0.04M -2.96M -4.12M -1.11M -4.65M -7.37M 1.03M -8.34M -16.74M -15.72M -8.18M 0.77M -12.43M -8.68M
Accounts Receivable -5.40M -29.75M 19.25M -9.75M -77.04M -25.04M -11.77M -20.29M -18.92M -11.81M -3.12M -4.76M -5.19M -1.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.57M -11.49M -1.00M 0.00M 0.29M -0.60M -11.70M -4.60M -6.49M -13.28M -4.80M
Inventory -0.11M -0.01M 0.27M -2.30M -1.24M -0.19M -0.77M -1.39M -0.21M -0.39M 1.18M -1.01M -0.71M -0.21M -0.56M -0.25M 0.03M -0.19M -0.47M -0.39M -0.48M -0.16M 0.20M -0.96M -0.49M -4.70M -3.10M -3.89M 3.10M 0.06M -2.56M
Accounts Payable 0.13M 4.76M -14.32M 9.14M 45.29M 20.63M 4.13M 8.62M 12.59M 6.56M 1.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.90M 0.20M 0.00M -0.21M 0.88M 4.04M 2.90M 8.61M 9.68M 7.26M
Other Working Capital 1.27M 2.53M -7.21M -1.09M 0.76M 2.70M 0.04M -8.42M -2.34M -2.85M 3.72M -3.09M 0.81M -5.12M -1.30M 0.23M -1.86M -0.44M 0.08M -1.28M 0.56M 2.46M -0.81M 3.93M -15.96M -6.33M -5.15M -0.70M -0.94M -2.90M -4.14M
Other Non-Cash Items 35.15M 15.29M 1.04M -1.40M 0.95M 7.10M 5.64M 0.45M 3.88M -2.84M -4.29M -5.07M -1.72M -2.29M 0.20M -2.91M -4.51M -2.87M -3.70M -6.53M 0.14M 2.39M 4.39M -3.09M 11.09M -0.52M 0.49M 8.19M 1.25M 1.12M 8.49M
Net Cash from Operating Activities 216.62M 222.57M 222.29M 297.91M 220.30M 192.12M 185.46M 134.51M 112.38M 104.24M 94.80M 73.74M 60.47M 42.36M 39.28M 34.36M 26.33M 40.99M 36.03M 26.50M 38.91M 58.99M 47.39M 64.88M 215.05M 172.33M 133.86M 176.96M 62.36M 162.44M 60.57M
Capital Expenditures (PPE) -76.35M -114.99M -105.96M -115.70M -100.38M -82.90M -85.85M -82.80M -68.96M -68.25M -47.91M -40.06M -38.46M -34.55M -26.86M -22.48M -20.91M -29.07M -31.44M -30.39M -29.78M -20.96M -27.77M -61.61M -45.35M -68.42M -60.42M -146.74M -73.89M -87.24M -109.10M
Acquisitions (Net) 0.66M -3.95M -4.13M -9.22M 1.89M -2.88M -4.39M -1.60M -4.65M -3.83M -5.92M -3.49M -1.54M -1.04M -1.31M -0.36M -0.16M -0.38M -0.63M -0.43M -0.33M 0.40M -0.04M -0.84M -25.14M -2.46M 0.00M 0.00M 0.00M 0.00M -0.91M
Purchases of Investments -21.68M -23.38M -24.98M -43.80M -32.21M -26.43M -20.92M -21.67M -17.87M -23.65M -15.31M -8.38M -6.40M -6.26M -3.12M -2.75M -2.73M -3.76M -3.17M -2.56M -1.66M -3.16M -4.22M -2.98M -3.39M -0.64M -0.56M -0.42M -0.11M 0.00M -0.01M
Sales / Maturities of Investments 25.25M 35.87M 33.42M 56.97M 34.02M 16.40M 20.34M 17.71M 17.09M 16.79M 13.50M 9.36M 10.61M 4.43M 4.02M 2.48M 2.19M 2.62M 4.93M 2.38M 2.39M 2.11M 3.41M 0.97M 3.05M 0.30M 0.18M 0.05M 0.00M 0.02M 0.00M
Other Investing Activities 3.06M 2.07M 4.59M 7.10M 8.19M 4.59M 5.19M 5.25M 1.65M 3.49M 2.95M 4.55M 3.21M 4.31M 1.61M 1.28M 1.09M 1.22M 0.88M 1.95M 1.66M 3.34M 6.08M 8.84M 20.68M 27.55M 2.58M 9.31M 25.84M 12.52M 13.86M
Net Cash from Investing Activities -90.65M -121.16M -119.47M -118.73M -86.85M -107.09M -88.24M -92.84M -83.60M -92.17M -55.34M -49.36M -38.03M -39.22M -26.87M -22.52M -26.79M -31.49M -30.39M -26.72M -37.30M -24.90M -16.91M -49.70M -184.76M -34.34M -35.48M -64.81M -23.37M -49.03M -57.95M
Net Debt Issuance -4.47M 12.91M -4.91M -1.66M -2.74M 13.83M -10.60M 4.63M 5.18M 6.68M 2.66M -1.14M 6.83M 8.49M 3.63M 4.13M 5.77M 1.74M 4.24M 3.82M -2.26M -5.94M -2.08M -11.89M 5.25M 10.24M 16.31M -2.35M -9.23M 4.94M 0.75M
Long-Term Debt Issuance -3.02M 24.25M 0.51M 0.77M 2.07M 15.64M 2.68M 11.78M 11.76M 10.29M 7.31M 0.71M 9.42M 7.52M 2.34M 6.73M 7.47M 3.38M 5.18M 4.23M -1.15M 2.80M -5.17M -12.01M 4.64M 9.28M 14.33M -3.72M -9.20M 4.62M 2.61M
Short-Term Debt Issuance -1.80M -1.65M -2.04M -2.31M -1.40M -0.23M -4.06M -0.27M -0.04M -0.59M -0.95M -1.67M 0.02M -0.14M -0.37M -0.60M -0.42M -0.78M 0.01M 0.00M -0.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.64M -10.79M
Net Stock Issuance -0.76M -3.73M -4.78M -6.45M -2.25M -0.96M -1.52M -0.50M -0.10M -0.05M -0.17M 0.00M 0.00M 0.00M -0.05M 0.08M 0.00M 0.21M 1.34M 0.94M 0.66M -0.03M 0.00M 0.00M 0.17M -1.57M 0.14M -0.54M -5.43M 7.59M -0.40M
Common Stock Issuance 0.00M 0.00M 0.00M 0.01M 0.15M 0.01M 0.07M 0.04M 0.00M 0.02M 0.51M 0.23M 0.04M 0.05M 0.04M 0.21M 0.05M 0.97M 2.68M 3.23M 3.23M 2.14M 2.35M 1.64M 2.46M 2.51M 2.06M 7.78M 8.92M 11.77M 1.03M
Common Stock Repurchased -1.76M -6.55M -5.45M -6.79M -2.46M -1.74M -4.41M -0.84M -0.41M -0.13M -0.34M -0.04M 0.00M 0.00M -0.09M 0.00M -0.06M -0.44M -0.27M -0.25M -0.15M -2.28M 0.00M -2.82M -0.04M -2.96M -1.86M -1.48M -6.05M -4.33M -2.57M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -16.60M -37.78M -43.21M -48.26M -22.64M -28.20M -28.94M -26.73M -21.10M -20.44M -18.16M -13.82M -9.58M -7.51M -5.96M -3.57M -3.79M -4.29M -3.55M -4.69M -5.22M -10.91M -16.25M -3.63M -3.69M -2.25M -3.06M -2.99M -2.44M -2.53M -2.75M
Common Dividends Paid -16.55M -38.02M -39.89M -39.55M -21.11M -26.91M -28.60M -22.52M -16.69M -16.61M -19.35M -10.17M -7.59M -6.36M -5.34M -3.97M -3.87M -4.26M -3.75M -4.66M -5.26M -10.98M -16.22M -4.21M -3.63M -2.25M -3.06M -2.99M -6.80M -2.83M -2.75M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -47.20M -37.55M -34.11M -22.82M -22.19M -14.32M -8.16M -1.58M -0.61M -3.70M 3.17M -1.24M -3.86M -1.78M -2.05M -0.87M -0.40M -0.54M -0.02M -0.80M -0.89M -0.40M 0.48M -0.29M -1.01M 10.92M -0.23M 1.21M -0.04M -1.79M 0.01M
Net Cash from Financing Activities -122.71M -76.24M -93.62M -101.60M -90.06M -23.92M -68.74M -21.16M -9.18M -4.81M -12.11M -15.73M -11.42M -2.87M -5.87M -4.03M 1.39M 0.65M 3.82M -6.03M -14.56M -16.35M -29.18M -32.35M -14.03M 7.67M 14.02M -11.96M -17.66M -8.20M -3.54M
Effect of FX on Cash -0.86M 0.89M 1.15M 1.72M -0.18M -1.06M -0.14M 0.40M -0.45M -0.31M 0.43M 0.42M 0.27M -0.13M -0.24M 0.00M -0.08M -0.08M -0.01M 0.04M -0.03M -0.01M 0.00M 0.00M 0.00M -0.01M -0.04M -0.37M 0.00M 0.00M 0.13M
Net Change in Cash 12.66M -3.02M 5.92M 41.37M 26.17M 46.37M 4.25M 1.34M 15.88M 9.84M 12.86M 4.21M 4.95M 7.67M 4.40M 5.18M 5.12M 4.18M 4.57M 2.10M 3.44M 1.84M 22.16M 11.33M 12.84M 5.37M 9.97M 10.51M 2.29M 2.69M 3.25M
Cash at Beginning of Period 220.67M 368.17M 322.77M 314.13M 252.67M 189.34M 201.36M 168.55M 135.27M 146.12M 98.64M 89.19M 82.14M 70.56M 61.73M 50.04M 49.18M 43.72M 40.72M 44.05M 39.57M 50.23M 70.60M 78.32M 73.78M 71.84M 40.43M 36.30M 12.93M 22.83M 10.19M
Cash at End of Period 454.58M 341.21M 368.56M 327.00M 339.88M 253.33M 187.49M 195.57M 165.40M 156.06M 131.87M 99.68M 88.46M 80.35M 65.06M 61.54M 56.84M 49.36M 46.79M 43.91M 57.25M 87.55M 97.54M 99.68M 89.47M 60.09M 71.84M 37.25M 16.08M 25.60M 13.41M
Operating Cash Flow 216.28M 222.56M 221.89M 298.13M 220.30M 192.19M 185.46M 134.51M 112.38M 104.69M 93.91M 73.74M 60.47M 42.36M 39.28M 34.36M 26.33M 40.99M 36.03M 26.50M 38.91M 58.99M 47.39M 64.88M 54.38M 172.33M 133.86M 176.96M 62.36M 162.44M 60.57M
Capital Expenditure -82.27M -121.57M -107.35M -115.83M -100.47M -83.02M -85.85M -82.86M -68.96M -68.27M -47.91M -40.06M -38.55M -34.55M -26.83M -22.47M -20.82M -29.07M -31.43M -30.39M -29.77M -20.96M -27.77M -61.61M -45.35M -68.42M -60.42M -146.74M -73.90M -87.56M -109.10M
Free Cash Flow 114.98M 97.06M 104.10M 163.67M 81.56M 65.01M 74.26M 26.32M 35.45M 33.31M 37.59M 26.98M 20.28M 11.12M 15.03M 8.49M 5.32M 9.78M -0.56M 1.39M 13.56M 18.53M 26.27M 37.94M 8.57M 7.75M 8.28M 5.72M 10.15M 4.35M -3.26M

Industry Free Cash Flow

Metric TTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
EBITDA 286.61M 283.47M 261.61M 310.87M 266.03M 208.25M 192.93M 175.23M 147.70M 136.06M 112.74M 97.01M 98.01M 78.81M 56.29M 59.88M 51.60M 57.18M 53.70M 65.25M 65.38M 61.95M 46.68M 229.17M 54.80M -11.44M 263.23M 234.39M 5.35M 5.76M 22.96M
(-) Tax Adjustment 72.64M 73.15M 69.14M 69.31M 60.94M 56.79M 48.93M 37.09M 34.31M 37.98M 31.13M 26.21M 26.67M 28.35M 22.45M 19.32M 17.76M 18.47M 16.47M 15.63M 12.20M 21.17M 16.32M 72.25M 17.91M -3.45M 17.23M 86.49M 2.00M 2.15M 8.69M
(-) Change In Working Capital -11.33M -26.28M 0.28M 4.35M -33.85M -1.85M -4.62M -15.19M -11.26M -10.17M 0.50M -4.30M -6.27M -11.08M -6.05M -5.23M -1.05M 0.04M -2.96M -4.12M -1.11M -4.65M -7.37M 1.03M -8.34M -16.74M -15.72M -8.18M 0.77M -12.43M -8.68M
(-) Capital Expenditure 82.27M 121.57M 107.35M 115.83M 100.47M 83.02M 85.85M 82.86M 68.96M 68.27M 47.91M 40.06M 38.55M 34.55M 26.83M 22.47M 20.82M 29.07M 31.43M 30.39M 29.77M 20.96M 27.77M 61.61M 45.35M 68.42M 60.42M 146.74M 73.90M 87.56M 109.10M
Unlevered Free Cash Flow 143.03M 115.03M 84.84M 121.38M 138.46M 70.30M 62.77M 70.47M 55.69M 39.97M 33.21M 35.04M 39.06M 26.99M 13.06M 23.31M 14.06M 9.60M 8.76M 23.35M 24.52M 24.47M 9.97M 94.29M -0.12M -59.68M 201.30M 9.33M -71.32M -71.52M -86.14M
(-) Net Interest Income After Taxes -10.83M -15.19M -9.54M -9.13M -8.40M -7.36M -7.13M -5.86M -5.71M -5.29M -5.90M -4.47M -2.96M -2.57M -2.18M -2.06M -2.12M -2.29M -2.06M -1.25M -1.08M -0.38M -0.34M -0.41M -0.29M -0.29M -0.19M -0.15M -0.20M -0.21M -0.19M
Net Debt Issuance -4.47M 12.91M -4.91M -1.66M -2.74M 13.83M -10.60M 4.63M 5.18M 6.68M 2.66M -1.14M 6.83M 8.49M 3.63M 4.13M 5.77M 1.74M 4.24M 3.82M -2.26M -5.94M -2.08M -11.89M 5.25M 10.24M 16.31M -2.35M -9.23M 4.94M 0.75M
Levered Free Cash Flow 149.38M 143.13M 89.47M 128.85M 144.13M 91.49M 59.30M 80.95M 66.58M 51.94M 41.76M 38.37M 48.85M 38.04M 18.87M 29.50M 21.96M 13.63M 15.07M 28.41M 23.34M 18.91M 8.22M 82.82M 5.42M -49.15M 217.80M 7.13M -80.36M -66.37M -85.21M